The Rbb Fund Market Value
| MJSC Etf | 60.39 0.85 1.43% |
| Symbol | RBB |
Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly from intrinsic value.
Understanding that RBB Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether RBB Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.
RBB Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RBB Fund's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RBB Fund.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in RBB Fund on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding The RBB Fund or generate 0.0% return on investment in RBB Fund over 90 days. RBB Fund is related to or competes with Saat Core, Jacob Micro, Gamco International, Energy Fund, Catalyst/exceed Defined, Catalyst/exceed Defined, and Health Care. RBB Fund is entity of United States. It is traded as Etf on NYSE exchange. More
RBB Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RBB Fund's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The RBB Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8981 | |||
| Information Ratio | 0.2416 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.17 |
RBB Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBB Fund's standard deviation. In reality, there are many statistical measures that can use RBB Fund historical prices to predict the future RBB Fund's volatility.| Risk Adjusted Performance | 0.2729 | |||
| Jensen Alpha | 0.2774 | |||
| Total Risk Alpha | 0.2114 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | 0.5449 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RBB Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RBB Fund February 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2729 | |||
| Market Risk Adjusted Performance | 0.5549 | |||
| Mean Deviation | 0.7598 | |||
| Semi Deviation | 0.5363 | |||
| Downside Deviation | 0.8981 | |||
| Coefficient Of Variation | 284.62 | |||
| Standard Deviation | 0.9931 | |||
| Variance | 0.9863 | |||
| Information Ratio | 0.2416 | |||
| Jensen Alpha | 0.2774 | |||
| Total Risk Alpha | 0.2114 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | 0.5449 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 0.8067 | |||
| Semi Variance | 0.2876 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.5504 |
RBB Fund Backtested Returns
RBB Fund appears to be very steady, given 3 months investment horizon. RBB Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBB Fund, which you can use to evaluate the volatility of the etf. Please evaluate RBB Fund's Semi Deviation of 0.5363, market risk adjusted performance of 0.5549, and Coefficient Of Variation of 284.62 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBB Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBB Fund is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
The RBB Fund has good predictability. Overlapping area represents the amount of predictability between RBB Fund time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RBB Fund price movement. The serial correlation of 0.71 indicates that around 71.0% of current RBB Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 8.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RBB Fund is a strong investment it is important to analyze RBB Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RBB Fund's future performance. For an informed investment choice regarding RBB Etf, refer to the following important reports:Check out RBB Fund Correlation, RBB Fund Volatility and RBB Fund Performance module to complement your research on RBB Fund. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
RBB Fund technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.